Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 1.557086 1.778044 2.019219 2.302022 2.624610 2.981192 3.405386
2025-01-12 1.174813 1.464361 1.808806 2.248878 2.796536 3.456181 4.312015
2025-01-19 0.952616 1.261133 1.650513 2.178260 2.875620 3.766750 4.994208
2025-01-26 0.874560 1.216541 1.669653 2.314337 3.209284 4.409913 6.147198
2025-02-02 0.815370 1.183995 1.693449 2.449529 3.545069 5.078262 7.393891
2025-02-09 0.756829 1.142079 1.694999 2.547191 3.830327 5.695380 8.622581
2025-02-16 0.693168 1.083386 1.663073 2.587899 4.030098 6.200158 9.727845
2025-02-23 0.618611 0.998751 1.581748 2.542029 4.088901 6.492179 10.528147
2025-03-02 0.560819 0.933370 1.522018 2.521034 4.179948 6.835747 11.433824
2025-03-09 0.517269 0.885896 1.484946 2.530693 4.317693 7.260623 12.504539
2025-03-16 0.479071 0.843070 1.450582 2.539870 4.452608 7.688336 13.613710
2025-03-23 0.447683 0.808515 1.426251 2.562528 4.610258 8.164277 14.844589
2025-03-30 0.406313 0.753136 1.362236 2.511737 4.638022 8.424599 15.731136
2025-04-06 0.368324 0.700231 1.297805 2.454087 4.647946 8.654081 16.584425
2025-04-13 0.331997 0.646693 1.226952 2.376984 4.612850 8.795186 17.280113
2025-04-20 0.328879 0.655961 1.273226 2.525528 5.018769 9.793258 19.714167
2025-04-27 0.325301 0.663840 1.317226 2.673109 5.435325 10.846295 22.353203
2025-05-04 0.316828 0.661010 1.339861 2.779722 5.778958 11.784639 24.845787
2025-05-11 0.302120 0.643962 1.332507 2.824161 5.998878 12.492508 26.924834
2025-05-18 0.279108 0.607359 1.282097 2.774087 6.016353 12.785991 28.151428
2025-05-25 0.260744 0.578960 1.246144 2.751168 6.088829 13.198786 29.670888
2025-06-01 0.246935 0.559182 1.226596 2.761712 6.234141 13.777182 31.605492
2025-06-08 0.234135 0.540465 1.207671 2.771730 6.378647 14.364798 33.612620